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Mortimer Childe Ltd

08885617

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

53 HIGH STREET, KIDDERMINSTER, DY14 8DQ
Incorporated 11/02/2014

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

70229
Management consultancy activities
78109
Other activities of employment placement agencies
78300
Human resources provision and management of human resources functions
82110
Combined office administrative service activities

Officers

Miss Angela Sharma

director · Since 30/06/2026

BRITISH · ENGLAND · Age 49

Former

Mr Sam Pelster

director · Resigned 30/06/2026

Persons with Significant Control

Miss Angela Sharma

75–100% shares
75–100% votes
Appoint directors

British · England · Age 49

156, Great Charles Street Queensway, Birmingham, B3 3HN

Notified 30/06/2026

Former PSCs

Mrs Linda Margaret Brazier

Ceased 22/08/2025

Mr Sam Pelster

Ceased 30/06/2026

CompanyRankvs 19303+ SIC 70229 peers
65

Financial strength78th percentile among SIC peers · 20/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/09/2025

Turnover

£25.3M

Annual revenue

Net Worth

£36k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£3k

Bottom line earnings

Net Current Assets

£30k

Working capital

Current Assets

£3.0M

Current Liabilities

£3.0M

Fixed Assets

£6k

Debtors

£1.6M

Cost of Sales

£25.1M

Gross Profit

£272k

Admin Expenses

£304k

Operating Profit

-£32k

Profit After Tax

£9k

327avg. employees+64

Tax at Year End

Corp tax£85k
Dividends paid£66

People Costs

Wages & salaries£22.2M
NI contributions£2.6M

Balance Sheet

Assets less current liabilities£36k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£9k
20241.01+£18
20231.00

Derived from filed accounts. Not audited figures.